BBT

Beacon Financial Corporation
BBT

Overview Fund Activity

196 hedge funds and large institutions have $1.4B invested in Beacon Financial Corporation in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
60
Reduced
69
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$19.5M
2
Invesco
Invesco
Georgia
+$11.7M
3
State Street
State Street
Massachusetts
+$11.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.24M
5
Principal Financial Group
Principal Financial Group
Iowa
+$5.16M

Top Sellers

1
TA
Teachers Advisors
New York
-$13.2M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$9.81M
3
ECA
Endeavour Capital Advisors
Connecticut
-$9.59M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$9.07M
5
CAM
ClariVest Asset Management
California
-$6.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ETrade Capital Management
Virginia
$1.3M -$49.9K -1,226 -4%
AIG
77
American International Group
New York
$1.3M +$42.1K +1,034 +3%
UBS AM
78
UBS AM
Illinois
$1.22M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.22M +$126K +3,089 +12%
VRS
80
Virginia Retirement Systems
Virginia
$1.21M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.2M -$1.98M -48,535 -62%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$183K +4,490 +19%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.12M -$5.03M -123,667 -82%
BTW
84
Boston Trust Walden
Massachusetts
$1.12M – – –
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$1.11M -$1.88M -46,228 -63%
SW
86
SVB Wealth
Massachusetts
$1.08M -$16.2K -399 -1%
UBS Group
87
UBS Group
Switzerland
$1.06M +$663K +16,298 +168%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.04M +$3.3K +81 +0.3%
TPSF
89
Texas Permanent School Fund
Texas
$1.04M +$68.8K +1,690 +7%
JIC
90
Johnson Investment Counsel
Ohio
$993K -$350K -8,610 -26%
RJA
91
Raymond James & Associates
Florida
$977K +$26.9K +660 +3%
CS
92
Credit Suisse
Switzerland
$933K -$365K -8,962 -28%
AG
93
Aperio Group
California
$860K +$57.6K +1,415 +7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$814K -$169K -4,159 -17%
MIM
95
MetLife Investment Management
New Jersey
$765K – – –
DJSG
96
D.J. St. Germain
Massachusetts
$751K -$7.86K -193 -1%
KP
97
Keel Point
Alabama
$746K -$141K -3,462 -16%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$724K +$52.9K +1,300 +8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$680K – – –
IIM
100
Ironwood Investment Management
Massachusetts
$671K -$41 -1 -0%
2 3
4
5 6